Name: BOXL Balance Sheet - Boxlight Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BOXL - Boxlight Corp.

USD | NASDAQ

BOXL Balance Sheet - Boxlight Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.9	9.4	11.8	7.6	-	8.0	10.5	7.5	11.8	17.3	18.4	15.6	11.3	14.6	22.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	9.4	8.0	17.3	14.6	17.9	13.5	1.2	0.9	2.0	0.5	1.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.4	8.0	17.3	14.6	17.9	13.5	1.2	0.9	2.0	0.5	1.0	0.0
Receivables
Accounts Receivable	15.4	18.3	32.7	31.0	29.6	20.9	3.7	3.6	3.1	2.9	1.1	-
Current Assets
Inventory	38.1	43.3	44.1	58.2	51.6	20.9	3.3	4.2	4.6	4.2	3.5	-
Prepaid Expenses	6.6	8.8
Non-Current Assets
Property, Plant & Equipment Gross	3.9	3.8	3.8	2.5	1.4	0.7	0.3	0.3	0.1	0.1	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	20.7	27.4	30.7	25.7	10.7	-	-	-	-	-	-
Short Term Debt	1.3	37.1
Non-Current Liabilities
Long Term Debt	32.9	0.0	39.1	43.8	42.1	24.6	1.2	3.0	-	-	-	-
Operating Lease Liabilities Non-Current	5.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	155.1	119.5
Supplementary Data
Total Debt	34.2	37.1	40.2	44.6	51.9	41.5	5.7	5.3	0.8	2.8	0.1	-
Net debt	24.8	29.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	13.8	15.4	19.7	21.4	-	18.3	26.7	31.5	26.5	29.5	40.4	37.6	33.5	31.0	51.3	41.2	30.0	29.6	47.9	36.1	22.9	20.9	21.1	5.4	4.3	3.7	8.4	7.4	2.3	3.6	6.6	5.0	3.1	3.1	5.2	3.2	2.9	2.9	-	-

Current Assets
Inventory	36.6	38.1	26.1	28.2	-	43.3	42.3	37.8	39.2	44.1	44.1	37.8	44.7	58.2	49.4	45.3	49.1	51.6	30.9	20.9	22.6	20.9	21.6	2.9	2.9	3.3	3.4	3.2	3.5	4.2	3.9	3.5	3.7	4.6	2.4	2.5	3.6	4.2	-	-
Prepaid Expenses	8.2	6.6	12.4	9.0	-	8.8	9.4	10.8	9.0	9.5	8.1	10.0	7.4	7.4	9.0	10.1	7.9	9.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	65.5	69.5	69.9	66.2	-	78.4	87.4	85.1	86.5	100.4	111.1	101.0	96.9	111.2	131.7	108.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.7	1.8	1.9	2.1	-	2.1	2.3	2.5	2.7	2.5	1.5	1.5	1.6	1.7	1.7	1.5	1.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	12.0	25.5	25.3	25.1	24.5	25.2	25.8	26.0	23.1
Intangible Assets	14.5	17.1	19.6	22.3	-	25.9	41.7	42.0	43.8	46.0	46.5	49.9	51.2	52.6	51.9	56.8	62.1
Operating Lease Right Of Use Assets	6.6	7.0	7.4	7.8	-	8.1	8.6	8.3	8.5	8.8	8.4	3.6	3.9	4.4	4.4	4.7
Deferred Tax Assets	1.5	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.9	0.7	0.8	0.7	-	0.8	1.4	0.9	0.9	0.9	0.9	0.8	0.6	0.4	0.4	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	90.7	97.5	99.6	99.2	-	115.3	142.9	141.3	142.4	158.6	180.4	182.3	179.6	195.4	214.5	196.7	193.1

Current Liabilities
Accounts Payable	-	-	10.5	7.2	-	20.7	19.1	16.1	18.8	27.4	30.1	15.1	16.2	30.7	39.0	23.9	19.4	25.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1.3	1.3	36.7	39.0	-	37.1	1.7	3.1	1.1	1.0	1.0	3.8	0.8	0.8	9.2	9.2	9.1	9.8
Deferred Revenue Current	9.0	9.3	9.3	9.5	-	9.0	9.5	9.0	8.9	8.7	8.2	8.2	8.4	8.3	8.2	7.6	7.8
Operating Lease Liabilities Current	1.6	1.7	1.8	1.9	-	2.0	2.3	2.1	1.9	1.8	1.6	1.7	1.8	1.9	1.8	1.8
Accrued Expenses	5.1	5.5	5.2	4.5	-	3.2	6.3	6.2	5.8	5.1	-	-	6.5	5.3	8.6	8.3	5.8	6.4
Other Current Liabilities	4.6	3.6	4.6	4.5	-	4.7	3.8	4.2	3.3	1.6	2.4	0.9	0.3	0.4	0.3	1.0	0.6
Total Current Liabilities	40.2	42.9	68.4	66.7	-	77.0	42.8	40.7	39.9	46.2	49.6	36.3	35.3	48.5	69.4	54.3

Non-Current Liabilities
Long Term Debt	32.9	32.9	36.7	39.0	-	37.1	37.1	37.1	37.4	39.1	43.4	43.4	43.6	43.8	44.1	44.2	42.0	42.1	-	-	-	-	-	-	1.1	1.2	1.4	1.8	1.3	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.4	5.7	6.0	6.5	-	6.4	7.0	6.8	7.1	7.3	7.1	2.0	2.2	2.5	2.6	2.9
Deferred Revenue Non-Current	14.2	14.8	15.1	15.3	-	15.2	16.4	16.0	16.1	16.3	15.5	15.7	15.7	15.6	15.0	14.9
Deferred Tax Liabilities	-	-	0.9	0.9	-	0.9	4.3	4.3	4.3	4.3	5.6	5.6	4.6	4.7	8.0	8.0	8.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.2	1.9	-	0.2	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	92.7	96.3	90.5	91.3	-	99.7	107.6	105.1	104.8	113.3	121.2	102.9	101.3	115.0	139.2	124.6

Supplementary Data
Total Debt	34.1	34.2	73.4	78.1	-	74.3	38.8	40.3	38.5	40.2	44.4	47.2	44.4	44.6	53.3	53.4	51.0	51.9	23.9	16.5	15.7	16.8	22.3	7.1	8.5	7.4	8.3	5.9	2.9	2.3	2.9	1.6	0.8	0.8	2.9	2.1	2.1	2.8	-	-
Net debt	27.3	24.8	61.6	70.5	-	66.3	28.3	32.7	26.6	22.9	26.0	31.6	33.1	30.0	31.3	41.8	39.8	34.0
Working Capital	25.3	26.6	1.5	(0.5)	-	1.3	44.5	44.4	46.6	54.1	61.4	64.8	61.6	62.8	62.3	53.8	49.6	53.8
Book Value	(2.0)	1.3	(19.5)	(20.6)	(15.8)	(12.9)	6.5	7.5	9.1	16.8	30.6	50.9	49.8	51.9	46.8	43.5	47.5	53.3
Tangible Book Value	(16.5)	(15.8)	(39.0)	(43.0)	-	(38.8)	(35.2)	(34.5)	(34.7)	(29.2)	(27.9)	(24.4)	(26.8)	(25.8)	(29.7)	(38.4)	(40.3)